$3.88 Billion is the total value of GREAT LAKES ADVISORS, LLC's 890 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $106,718,000 | +16.3% | 742,873 | -6.2% | 2.75% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COMcs | $90,240,000 | -0.2% | 1,370,239 | -5.9% | 2.32% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAYcs | $76,884,000 | -0.1% | 461,283 | -2.3% | 1.98% | -2.2% |
| PEP | Buy | PEPSICO INCcs | $75,258,000 | +34.7% | 672,819 | +26.0% | 1.94% | +31.9% |
| ORCL | Sell | ORACLE SYS CORPcs | $73,197,000 | +12.6% | 1,640,911 | -3.0% | 1.88% | +10.2% |
| WFC | Buy | WELLS FARGO NEWcs | $71,212,000 | +6.7% | 1,279,465 | +5.6% | 1.83% | +4.4% |
| HOG | Buy | HARLEY DAVIDSON INC Ccs | $71,085,000 | +43.1% | 1,175,001 | +38.0% | 1.83% | +40.2% |
| AMP | Sell | AMERIPRISE FINL INCcs | $70,808,000 | +9.7% | 546,042 | -6.1% | 1.82% | +7.5% |
| CB | Sell | CHUBB LIMITED COMcs | $67,530,000 | +0.0% | 495,646 | -3.0% | 1.74% | -2.0% |
| GE | Sell | GENERAL ELECTRIC COMPANYcs | $66,366,000 | -10.2% | 2,227,197 | -4.8% | 1.71% | -12.0% |
| C | Sell | CITIGROUP INC NEWcs | $65,945,000 | -5.5% | 1,102,477 | -6.2% | 1.70% | -7.5% |
| AMGN | Sell | AMGEN INC COMcs | $63,522,000 | +11.2% | 387,185 | -0.9% | 1.64% | +8.9% |
| MRK | Buy | MERCK N CO INC NEWcs | $63,115,000 | +26.5% | 993,365 | +17.2% | 1.62% | +24.0% |
| ABT | Buy | ABBOTT LABScs | $63,099,000 | +53.3% | 1,420,911 | +32.6% | 1.62% | +50.2% |
| CVS | Buy | CVS HEALTH CORP COMcs | $62,553,000 | +4.0% | 796,898 | +4.6% | 1.61% | +2.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INetf | $61,857,000 | +5.3% | 1,142,546 | -3.0% | 1.59% | +3.2% |
| AET | Sell | AETNA U S HEALTHCARE INC COMcs | $59,141,000 | +0.6% | 463,703 | -2.2% | 1.52% | -1.5% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL Ics | $58,333,000 | +18.2% | 516,717 | -4.2% | 1.50% | +15.7% |
| ABBV | Sell | ABBVIE INC COMcs | $57,759,000 | +1.0% | 886,451 | -3.0% | 1.49% | -1.1% |
| MMM | Buy | 3M COMPANYcs | $57,659,000 | +48.6% | 301,380 | +38.7% | 1.48% | +45.5% |
| INTC | Sell | INTEL CORP COMcs | $55,990,000 | -3.9% | 1,552,349 | -3.4% | 1.44% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $53,665,000 | -2.5% | 2,274,997 | -8.7% | 1.38% | -4.5% |
| ETN | Sell | EATON CORP PLC SHScs | $51,246,000 | +4.4% | 691,163 | -5.5% | 1.32% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMcs | $49,229,000 | -1.5% | 461,493 | -4.0% | 1.27% | -3.6% |
| CVX | Sell | CHEVRONTEXACO CORPORATIONcs | $48,781,000 | -13.7% | 454,357 | -5.3% | 1.26% | -15.4% |
| MET | Sell | METLIFE INC COMcs | $48,083,000 | -9.8% | 910,387 | -7.9% | 1.24% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS COcs | $48,075,000 | -0.8% | 607,744 | -7.1% | 1.24% | -2.9% |
| COP | Sell | CONOCOPHILLIPS COMcs | $47,714,000 | -5.1% | 956,832 | -4.6% | 1.23% | -7.0% |
| PSX | Buy | PHILLIPS 66 COMcs | $46,216,000 | -6.6% | 583,414 | +1.8% | 1.19% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD ADRcs | $46,045,000 | -18.7% | 589,599 | -12.6% | 1.18% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMcs | $45,697,000 | -0.6% | 170,784 | -7.1% | 1.18% | -2.6% |
| QCOM | Sell | QUALCOMM INC COMcs | $45,530,000 | -14.0% | 794,128 | -2.2% | 1.17% | -15.7% |
| CI | Sell | CIGNA CORPORATIONcs | $44,449,000 | +4.9% | 303,465 | -4.5% | 1.14% | +2.7% |
| TGT | Buy | TARGET CORP COMcs | $41,716,000 | -22.4% | 755,903 | +1.5% | 1.07% | -24.1% |
| EMR | Sell | EMERSON ELECTRIC COcs | $40,229,000 | -1.0% | 672,101 | -7.8% | 1.04% | -3.1% |
| PEG | Sell | PUBLIC SVC Vcs | $34,234,000 | -1.3% | 772,004 | -2.4% | 0.88% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAScs | $33,313,000 | +1.5% | 277,916 | -0.8% | 0.86% | -0.6% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NEcs | $33,077,000 | +3.3% | 403,383 | -2.2% | 0.85% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INC COMcs | $31,386,000 | -6.2% | 728,613 | -3.5% | 0.81% | -8.1% |
| XOM | Sell | EXXON MOBIL CORPcs | $30,053,000 | -28.6% | 366,460 | -21.4% | 0.77% | -30.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $28,435,000 | -7.1% | 539,300 | -4.2% | 0.73% | -9.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $27,708,000 | +21.3% | 544,673 | +21.0% | 0.71% | +18.8% |
| PH | Sell | PARKER HANNIFIN CORPcs | $27,299,000 | -45.8% | 170,300 | -52.7% | 0.70% | -47.0% |
| VNQ | Sell | VANGUARD INDEX TR REIT VIPERSetf | $26,545,000 | -27.1% | 321,412 | -27.2% | 0.68% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORPcs | $26,019,000 | -7.0% | 232,404 | -10.2% | 0.67% | -8.8% |
| HON | Sell | HONEYWELL INTL INCcs | $25,755,000 | -3.1% | 206,290 | -10.1% | 0.66% | -5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcs | $25,512,000 | +1.5% | 636,479 | -5.2% | 0.66% | -0.6% |
| BWA | Sell | BORG YARNER AUTOcs | $24,850,000 | +3.1% | 594,725 | -2.7% | 0.64% | +0.9% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $23,366,000 | -19.7% | 375,117 | -25.6% | 0.60% | -21.3% |
| JNJ | Buy | JOHNSON AND JOHNSONcs | $21,620,000 | +32.6% | 173,589 | +22.7% | 0.56% | +29.9% |
| MCK | Buy | MCKESSON HBOC INCcs | $20,933,000 | +7.3% | 141,211 | +1.7% | 0.54% | +5.3% |
| MO | Sell | ALTRIA GROUP INC COMcs | $18,141,000 | -0.3% | 253,949 | -5.6% | 0.47% | -2.3% |
| JPM | Buy | JP MORGAN CHASE AND COcs | $17,058,000 | +21.4% | 194,200 | +19.3% | 0.44% | +19.0% |
| HD | Buy | HOME DEPOT INCcs | $16,095,000 | +26.2% | 109,616 | +15.3% | 0.41% | +23.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccs | $13,578,000 | -0.4% | 16,368 | -7.3% | 0.35% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INCcs | $13,236,000 | +48.3% | 109,810 | +50.7% | 0.34% | +45.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $12,513,000 | +7.1% | 109,956 | -1.3% | 0.32% | +4.9% |
| AMZN | Sell | AMAZON COM INCcs | $12,268,000 | -33.0% | 13,838 | -43.4% | 0.32% | -34.3% |
| JLL | Buy | JONES LANG LASALLE INCcs | $11,860,000 | +29.1% | 106,418 | +17.0% | 0.30% | +26.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F Getf | $11,520,000 | +26.5% | 216,294 | +17.7% | 0.30% | +23.8% |
| VSAT | Buy | VIASAT INCcs | $11,222,000 | +8.9% | 175,846 | +13.0% | 0.29% | +6.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDcs | $10,805,000 | -8.0% | 207,583 | -2.8% | 0.28% | -10.0% |
| TJX | Buy | TJX COS INC NEWcs | $10,746,000 | +329.8% | 135,884 | +308.4% | 0.28% | +319.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncs | $10,777,000 | +123.5% | 262,536 | +133.1% | 0.28% | +118.1% |
| BA | Buy | BOEING COcs | $10,763,000 | +16.8% | 60,855 | +2.8% | 0.28% | +14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $10,741,000 | +158.8% | 65,491 | +152.5% | 0.28% | +153.2% |
| CSCO | Sell | CISCO SYS INCcs | $10,424,000 | -11.5% | 308,414 | -20.9% | 0.27% | -13.5% |
| DHR | Sell | DANAHER CORP DELcs | $10,163,000 | +2.3% | 118,824 | -6.9% | 0.26% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcs | $10,124,000 | +6.8% | 76,432 | -1.3% | 0.26% | +4.8% |
| JWA | Buy | WILEY JOHN AND SONS INCcs | $10,049,000 | +60.9% | 186,788 | +63.0% | 0.26% | +57.9% |
| UNF | Buy | UNIFIRST CORP MASScs | $9,268,000 | +169.4% | 65,519 | +173.6% | 0.24% | +164.4% |
| PACW | Buy | PACWEST BANCORP DELcs | $9,135,000 | +14.0% | 171,524 | +16.5% | 0.24% | +11.9% |
| TER | Buy | TERADYNE INCcs | $9,037,000 | +44.5% | 290,594 | +18.0% | 0.23% | +42.1% |
| PKG | Buy | PACKAGING CORP AMERcs | $8,931,000 | +34.0% | 97,475 | +24.1% | 0.23% | +31.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcs | $8,808,000 | -26.7% | 82,083 | -21.7% | 0.23% | -28.2% |
| SNPS | Buy | SYNOPSYS INCcs | $8,318,000 | +51.1% | 115,322 | +23.3% | 0.21% | +47.6% |
| DV | Buy | DEVRY INC DELcs | $8,186,000 | +74.6% | 230,914 | +53.6% | 0.21% | +71.5% |
| AVY | Buy | AVERY DENNISON CORPcs | $8,023,000 | +38.8% | 99,542 | +20.9% | 0.21% | +35.5% |
| LUK | Buy | LEUCADIA NATL CORPcs | $7,930,000 | +40.4% | 304,988 | +25.5% | 0.20% | +37.8% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $7,755,000 | +5.9% | 196,866 | -5.9% | 0.20% | +4.2% |
| TDC | Sell | TERADATA CORP DELcs | $7,673,000 | -2.3% | 246,560 | -14.7% | 0.20% | -4.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000op | $7,666,000 | -10.3% | 153,846 | +8.2% | 0.20% | -12.1% |
| Q | Buy | QUINTILES TRANSNATIONAL CORPcs | $7,456,000 | +33.4% | 92,589 | +26.0% | 0.19% | +30.6% |
| LNN | Sell | LINDSAY MFG COcs | $7,317,000 | -1.3% | 83,032 | -16.4% | 0.19% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INTetf | $7,250,000 | +9.6% | 135,996 | -0.6% | 0.19% | +7.5% |
| WCC | Sell | WESCO INTL INCcs | $7,165,000 | +0.4% | 103,026 | -3.9% | 0.18% | -1.6% |
| OMC | Buy | OMNICOM GROUP INCcs | $7,128,000 | +10.6% | 82,684 | +9.2% | 0.18% | +8.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $7,116,000 | -15.1% | 38,019 | -18.9% | 0.18% | -16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $7,051,000 | +30.8% | 40,492 | +24.7% | 0.18% | +27.5% |
| AVGO | Buy | BROADCOM LTD SHScs | $7,004,000 | +103.7% | 31,986 | +64.4% | 0.18% | +100.0% |
| AGG | Buy | ISHARES TR LEHMAN AGG BNDetf | $6,945,000 | +31.0% | 64,012 | +30.5% | 0.18% | +28.8% |
| EME | Buy | EMCOR GROUP INCcs | $6,930,000 | -0.9% | 110,093 | +11.4% | 0.18% | -3.3% |
| CNK | Buy | CINEMARK HOLDINGS INCcs | $6,883,000 | +66.9% | 155,240 | +44.4% | 0.18% | +63.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMcs | $6,834,000 | +53.5% | 48,744 | +50.1% | 0.18% | +50.4% |
| IDXX | Buy | IDEXX LABS INCcs | $6,844,000 | +51.9% | 44,269 | +15.2% | 0.18% | +49.2% |
| UNP | Buy | UNION PAC CORPcs | $6,798,000 | +16.7% | 64,183 | +14.2% | 0.18% | +14.4% |
| JBL | Buy | JABIL CIRCUIT INCcs | $6,773,000 | +44.6% | 234,205 | +18.3% | 0.17% | +41.5% |
| ANSS | Buy | ANSYS INCcs | $6,684,000 | +78.2% | 62,541 | +54.3% | 0.17% | +73.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPcs | $6,687,000 | +16.8% | 191,646 | +16.0% | 0.17% | +14.7% |
| NFLX | Sell | NETFLIX COM INCcs | $6,592,000 | -18.2% | 44,597 | -31.5% | 0.17% | -19.8% |
| AVT | Buy | AVNET INCcs | $6,608,000 | +651.8% | 144,400 | +681.7% | 0.17% | +639.1% |
| INGR | Buy | INGREDION INCcs | $6,568,000 | +32.4% | 54,536 | +37.4% | 0.17% | +30.0% |
| RTN | Buy | RAYTHEON COcs | $6,529,000 | +170.4% | 42,814 | +151.7% | 0.17% | +166.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHScs | $6,480,000 | +19.2% | 153,875 | +16.6% | 0.17% | +16.8% |
| KR | Sell | KROGER COcs | $6,459,000 | -22.3% | 219,038 | -9.1% | 0.17% | -24.2% |
| FLS | Buy | FLOWSERVE CORPcs | $6,426,000 | +63.8% | 132,719 | +62.6% | 0.16% | +60.2% |
| BLL | Sell | BALL CORPcs | $6,266,000 | -19.6% | 84,381 | -18.7% | 0.16% | -21.5% |
| MSM | Buy | MSC INDL DIRECT INCcs | $6,173,000 | +132.2% | 60,071 | +108.8% | 0.16% | +127.1% |
| AGCO | New | AGCO CORPcs | $6,194,000 | – | 102,920 | +100.0% | 0.16% | – |
| DRQ | Buy | DRIL QUIP INCcs | $6,164,000 | +11.7% | 113,000 | +23.0% | 0.16% | +9.7% |
| LQ | Sell | LA QUINTA HLDGS INCcs | $6,091,000 | -21.1% | 450,515 | -17.1% | 0.16% | -22.7% |
| COMM | Buy | COMMSCOPE HLDG CO INCcs | $6,051,000 | +179.2% | 145,062 | +149.1% | 0.16% | +173.7% |
| J | Buy | JACOBS ENGR GROUP INC DELcs | $5,968,000 | +15.4% | 107,953 | +19.0% | 0.15% | +13.2% |
| DIS | Sell | DISNEY WALT COcs | $6,004,000 | +4.5% | 52,953 | -4.0% | 0.15% | +2.0% |
| CUZ | New | COUSINS PPTYS INCcs | $5,899,000 | – | 713,255 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $5,911,000 | +21.1% | 108,691 | +30.1% | 0.15% | +18.8% |
| ENR | New | ENERGIZER HLDGS INC NEWcs | $5,867,000 | – | 105,229 | +100.0% | 0.15% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcs | $5,846,000 | +45.0% | 186,174 | +16.5% | 0.15% | +41.5% |
| CME | Sell | CME GROUP INCcs | $5,800,000 | -27.3% | 48,823 | -29.4% | 0.15% | -29.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEWcs | $5,735,000 | -8.6% | 398,786 | -11.4% | 0.15% | -10.3% |
| UFCS | Buy | UNITED FIRE GROUP INCcs | $5,724,000 | +18.9% | 133,838 | +36.7% | 0.15% | +16.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcs | $5,706,000 | -17.9% | 158,271 | -16.1% | 0.15% | -19.7% |
| VC | Sell | VISTEON CORPcs | $5,717,000 | -6.2% | 58,371 | -23.0% | 0.15% | -8.1% |
| TOLZ | New | PROSHARES TR DJ BRKFLD GLBetf | $5,655,000 | – | 134,801 | +100.0% | 0.15% | – |
| RL | Buy | RALPH LAUREN CORPcs | $5,665,000 | +95.3% | 69,408 | +116.1% | 0.15% | +92.1% |
| ADTN | Sell | ADTRAN INCcs | $5,648,000 | -23.8% | 272,171 | -18.0% | 0.14% | -25.6% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $5,537,000 | -3.0% | 23,489 | -8.0% | 0.14% | -5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccs | $5,521,000 | +16.2% | 131,050 | +136.6% | 0.14% | +13.6% |
| TUP | Buy | TUPPERWARE CORPcs | $5,468,000 | +26.9% | 87,182 | +6.4% | 0.14% | +24.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcs | $5,406,000 | +1605.4% | 90,666 | +1517.6% | 0.14% | +1637.5% |
| FL | Buy | FOOT LOCKER INCcs | $5,418,000 | +26.6% | 72,422 | +20.0% | 0.14% | +24.1% |
| FHN | Buy | FIRST HORIZON NATL CORPcs | $5,405,000 | +6.1% | 292,136 | +14.7% | 0.14% | +3.7% |
| SYY | Buy | SYSCO CORPcs | $5,360,000 | +93.9% | 103,242 | +106.8% | 0.14% | +89.0% |
| THR | Sell | THERMON GROUP HLDGS INCcs | $5,361,000 | -9.9% | 257,238 | -17.4% | 0.14% | -11.5% |
| IJK | Buy | ISHARES TR SANDP MIDCP GROWetf | $5,285,000 | +6.7% | 27,680 | +1.8% | 0.14% | +4.6% |
| IJJ | Buy | ISHARES TR SANDP MIDCP VALUetf | $5,294,000 | +2.9% | 35,663 | +0.7% | 0.14% | +0.7% |
| HRC | Buy | HILL ROM HLDGS INCcs | $5,294,000 | +48.8% | 74,989 | +18.4% | 0.14% | +46.2% |
| PG | Sell | PROCTER AND GAMBLE COcs | $5,235,000 | -40.5% | 58,259 | -44.3% | 0.14% | -41.6% |
| IYH | Buy | ISHARES TR DJ US HEALTHCRetf | $5,239,000 | +9.1% | 33,649 | +0.9% | 0.14% | +7.1% |
| NKE | Buy | NIKE INCcs | $5,189,000 | +15.4% | 93,115 | +5.3% | 0.13% | +13.6% |
| MD | Buy | MEDNAX INCcs | $5,185,000 | +53.6% | 74,729 | +47.6% | 0.13% | +49.4% |
| LMNX | Sell | LUMINEX CORP DELcs | $5,184,000 | -40.9% | 282,192 | -34.9% | 0.13% | -42.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcs | $5,174,000 | +147.8% | 113,461 | +75.6% | 0.13% | +141.8% |
| SPLS | Sell | STAPLES INCcs | $5,145,000 | -7.6% | 586,640 | -4.6% | 0.13% | -9.6% |
| MTG | New | MGIC INVT CORP WIScs | $5,097,000 | – | 503,195 | +100.0% | 0.13% | – |
| BLK | Sell | BLACKROCK INCcs | $5,090,000 | -21.7% | 13,272 | -22.3% | 0.13% | -23.4% |
| MPWR | New | MONOLITHIC PWR SYS INCcs | $4,921,000 | – | 53,434 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODS AND CHEMS INCcs | $4,932,000 | -29.9% | 36,456 | -25.5% | 0.13% | -31.4% |
| BDX | Buy | BECTON DICKINSON AND COcs | $4,909,000 | +11.8% | 26,761 | +0.9% | 0.13% | +9.6% |
| SYNA | Buy | SYNAPTICS INCcs | $4,895,000 | +122.8% | 98,876 | +141.1% | 0.13% | +117.2% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIcs | $4,877,000 | – | 384,611 | +100.0% | 0.12% | – |
| T | Sell | AT AND T INCcs | $4,814,000 | -14.3% | 115,864 | -12.3% | 0.12% | -16.2% |
| SCSC | Sell | SCANSOURCE INCcs | $4,778,000 | -5.3% | 121,734 | -2.6% | 0.12% | -6.8% |
| DORM | Buy | DORMAN PRODUCTS INCcs | $4,776,000 | +32.0% | 58,147 | +17.5% | 0.12% | +29.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcs | $4,747,000 | -2.8% | 19 | -5.0% | 0.12% | -4.7% |
| ODP | Sell | OFFICE DEPOT INCcs | $4,727,000 | -2.5% | 1,013,208 | -5.5% | 0.12% | -3.9% |
| WERN | Buy | WERNER ENTERPRISES INCcs | $4,622,000 | -1.5% | 176,418 | +1.3% | 0.12% | -3.3% |
| VGR | New | VECTOR GROUP LTDcs | $4,577,000 | – | 220,067 | +100.0% | 0.12% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf | $4,598,000 | -25.7% | 84,941 | -25.5% | 0.12% | -27.6% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $4,426,000 | +19.7% | 105,373 | +22.6% | 0.11% | +17.5% |
| NVDA | Sell | NVIDIA CORPcs | $4,437,000 | +0.5% | 40,728 | -1.5% | 0.11% | -1.7% |
| LII | Sell | LENNOX INTL INCcs | $4,415,000 | -20.4% | 26,392 | -27.1% | 0.11% | -21.9% |
| AGO | Buy | ASSURED GUARANTY LTDcs | $4,416,000 | +12.6% | 118,990 | +14.6% | 0.11% | +10.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $4,381,000 | +6.7% | 80,268 | +1.1% | 0.11% | +4.6% |
| RLJ | Buy | RLJ LODGING TRcs | $4,359,000 | +25.6% | 185,399 | +30.8% | 0.11% | +23.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INCcs | $4,347,000 | +58.6% | 66,360 | +37.5% | 0.11% | +55.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $4,300,000 | +42.8% | 18,716 | +48.8% | 0.11% | +40.5% |
| AGN | Buy | ALLERGAN PLC SHScs | $4,295,000 | +31.3% | 17,976 | +15.4% | 0.11% | +29.1% |
| IGIB | Buy | ISHARES TR LEHMAN INTER Cetf | $4,314,000 | +11.9% | 39,592 | +11.1% | 0.11% | +9.9% |
| IJT | Buy | ISHARES TR SANDP SMLCP GROWetf | $4,262,000 | +2.7% | 27,838 | +0.6% | 0.11% | +0.9% |
| IJS | Buy | ISHARES TR SANDP SMLCP VALUetf | $4,202,000 | -0.2% | 30,304 | +0.8% | 0.11% | -2.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcs | $4,189,000 | +13.2% | 56,548 | +19.1% | 0.11% | +11.3% |
| BURL | New | BURLINGTON STORES INCcs | $4,122,000 | – | 42,370 | +100.0% | 0.11% | – |
| RLGY | New | REALOGY HLDGS CORPcs | $4,136,000 | – | 138,823 | +100.0% | 0.11% | – |
| BRKR | Sell | BRUKER BIOSCIENCES CORPcs | $4,130,000 | +8.3% | 177,026 | -1.7% | 0.11% | +6.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Ics | $4,078,000 | +40.2% | 33,972 | +17.9% | 0.10% | +38.2% |
| FIVE | New | FIVE BELOW INCcs | $4,078,000 | – | 94,147 | +100.0% | 0.10% | – |
| ZUMZ | Buy | ZUMIEZ INCcs | $4,018,000 | +19.8% | 219,569 | +43.0% | 0.10% | +17.0% |
| MCD | Sell | MCDONALDS CORPcs | $4,022,000 | -10.3% | 31,029 | -15.8% | 0.10% | -12.7% |
| KMB | Buy | KIMBERLY CLARK CORPcs | $4,013,000 | +35.4% | 30,491 | +17.4% | 0.10% | +32.1% |
| ONB | Buy | OLD NATL BANCORP INDcs | $3,968,000 | +14.9% | 228,727 | +20.2% | 0.10% | +12.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INTetf | $3,942,000 | +4.5% | 60,590 | -0.1% | 0.10% | +2.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcs | $3,921,000 | +17.4% | 75,328 | +19.6% | 0.10% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INCcs | $3,867,000 | -13.4% | 56,933 | -8.7% | 0.10% | -14.5% |
| V | Sell | VISA INCcs | $3,886,000 | +12.7% | 43,726 | -1.0% | 0.10% | +9.9% |
| KATE | Sell | KATE SPADE N COcs | $3,723,000 | +20.3% | 160,251 | -3.3% | 0.10% | +18.5% |
| FB | Sell | FACEBOOK INCcs | $3,729,000 | -12.7% | 26,250 | -29.3% | 0.10% | -14.3% |
| MBB | Buy | ISHARES TR MBS FIXED BDFDetf | $3,728,000 | +1.6% | 34,988 | +1.4% | 0.10% | 0.0% |
| HOLX | Sell | HOLOGIC INCcs | $3,684,000 | -10.3% | 86,587 | -15.4% | 0.10% | -12.0% |
| OII | Buy | OCEANEERING INTL INCcs | $3,693,000 | +14.9% | 136,378 | +19.7% | 0.10% | +13.1% |
| COST | Buy | COSTCO WHSL CORPcs | $3,701,000 | +60.1% | 22,071 | +52.9% | 0.10% | +55.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $3,681,000 | +44.6% | 32,092 | +21.2% | 0.10% | +41.8% |
| XYL | Sell | XYLEM INCcs | $3,699,000 | -44.1% | 73,659 | -44.9% | 0.10% | -45.4% |
| LM | Buy | LEGG MASON INCcs | $3,694,000 | +617.3% | 102,303 | +493.7% | 0.10% | +578.6% |
| PWR | Sell | QUANTA SVCS INCcs | $3,577,000 | -44.3% | 96,400 | -47.7% | 0.09% | -45.6% |
| CSL | Buy | CARLISLE COS INCcs | $3,557,000 | +14.9% | 33,423 | +19.0% | 0.09% | +13.6% |
| BHI | Sell | BAKER HUGHES INCcs | $3,529,000 | -45.5% | 59,001 | -40.8% | 0.09% | -46.5% |
| SYK | Sell | STRYKER CORPcs | $3,536,000 | +3.5% | 26,856 | -5.8% | 0.09% | +1.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcs | $3,460,000 | +13.7% | 113,919 | -0.5% | 0.09% | +11.2% |
| TMK | Buy | TORCHMARK CORPcs | $3,421,000 | +35.2% | 44,409 | +29.4% | 0.09% | +33.3% |
| EPAC | Sell | ACTUANT CORPcs | $3,400,000 | -52.6% | 129,019 | -53.3% | 0.09% | -53.7% |
| HYH | Buy | HALYARD HEALTH INCcs | $3,325,000 | +23.9% | 87,302 | +20.3% | 0.09% | +21.1% |
| SHY | Sell | ISHARES TR 1 to 3 YR TRS BDetf | $3,346,000 | -6.8% | 39,584 | -6.9% | 0.09% | -8.5% |
| CBOE | Sell | CBOE HLDGS INCcs | $3,276,000 | +170.3% | 40,409 | -10.8% | 0.08% | +162.5% |
| AMED | New | AMEDISYS INCcs | $3,185,000 | – | 62,341 | +100.0% | 0.08% | – |
| RSG | REPUBLIC SVCS INCcs | $3,205,000 | +10.1% | 51,029 | 0.0% | 0.08% | +7.9% | |
| CMCSA | Buy | COMCAST CORP NEWcs | $3,175,000 | +10.3% | 84,477 | +102.7% | 0.08% | +7.9% |
| AMT | Sell | AMERICAN TOWER REIT COMcs | $3,160,000 | +12.8% | 25,997 | -1.9% | 0.08% | +9.5% |
| SHM | Sell | SPDR SER TR NUVN BR SHT MUNIetf | $3,157,000 | -7.3% | 65,167 | -8.3% | 0.08% | -9.0% |
| COL | Buy | ROCKWELL COLLINS INCcs | $3,122,000 | +200.8% | 32,128 | +187.2% | 0.08% | +196.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcs | $3,095,000 | -4.6% | 30,222 | -4.3% | 0.08% | -5.9% |
| CATY | Buy | CATHAY BANCORP INCcs | $3,103,000 | +19.5% | 82,358 | +20.7% | 0.08% | +17.6% |
| DNOW | Sell | NOW INCcs | $3,077,000 | -19.3% | 181,412 | -2.7% | 0.08% | -21.0% |
| AFI | Sell | ARMSTRONG FLOORING INCcs | $3,083,000 | -11.7% | 167,389 | -4.6% | 0.08% | -14.1% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INCcs | $2,976,000 | +16.4% | 218,057 | +54.0% | 0.08% | +14.9% |
| WNS | Sell | WNS HOLDINGS LTDadr | $2,967,000 | -41.6% | 103,709 | -43.8% | 0.08% | -42.9% |
| KEX | Buy | KIRBY CORPcs | $2,939,000 | +16.8% | 41,662 | +10.1% | 0.08% | +15.2% |
| SPTM | New | SPDR SERIES TRUST DJWS TOTAL Metf | $2,875,000 | – | 16,308 | +100.0% | 0.07% | – |
| NATI | Buy | NATIONAL INSTRS CORPcs | $2,867,000 | +22.8% | 88,064 | +16.3% | 0.07% | +21.3% |
| MRO | Sell | MARATHON OIL CORPcs | $2,879,000 | -46.7% | 182,239 | -41.6% | 0.07% | -47.9% |
| IT | New | GARTNER INCcs | $2,755,000 | – | 25,514 | +100.0% | 0.07% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcs | $2,747,000 | +43.5% | 32,593 | +30.0% | 0.07% | +42.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,681,000 | +3.8% | 112,969 | +1.7% | 0.07% | +1.5% |
| GNTX | Sell | GENTEX CORPcs | $2,654,000 | -61.2% | 124,442 | -64.2% | 0.07% | -62.2% |
| IR | New | INGERSOLL RAND PLCcs | $2,636,000 | – | 32,418 | +100.0% | 0.07% | – |
| EDR | Buy | EDUCATION RLTY TR INCcs | $2,612,000 | +14.1% | 63,940 | +18.1% | 0.07% | +11.7% |
| LOW | Buy | LOWES COS INCcs | $2,612,000 | +17.9% | 31,773 | +2.0% | 0.07% | +15.5% |
| ADI | Sell | ANALOG DEVICES INCcs | $2,568,000 | +12.2% | 31,336 | -0.5% | 0.07% | +10.0% |
| XOXO | Buy | XO GROUP INCcs | $2,579,000 | +7.9% | 149,840 | +21.9% | 0.07% | +4.8% |
| WRE | New | WASHINGTON REAL ESTATE INVTcs | $2,581,000 | – | 82,521 | +100.0% | 0.07% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $2,564,000 | -1.2% | 32,157 | -1.7% | 0.07% | -2.9% |
| BIO | Sell | BIO RAD LABS INCcs | $2,545,000 | -53.5% | 12,768 | -57.4% | 0.06% | -54.9% |
| CHE | New | CHEMED CORP NEWcs | $2,526,000 | – | 13,828 | +100.0% | 0.06% | – |
| MTGE | Buy | MTGE INVESTMENT CORPcs | $2,499,000 | +8.7% | 149,165 | +1.8% | 0.06% | +6.7% |
| IPI | Buy | INTREPID POTASH INCcs | $2,476,000 | +11.9% | 1,439,761 | +35.4% | 0.06% | +10.3% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGINGetf | $2,449,000 | +9.4% | 21,535 | +6.1% | 0.06% | +6.8% |
| BHE | Sell | BENCHMARK ELECTRS INCcs | $2,466,000 | -1.8% | 77,557 | -5.8% | 0.06% | -4.5% |
| CVI | Sell | CVR ENERGY INCcs | $2,409,000 | -41.2% | 119,976 | -25.7% | 0.06% | -42.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES Ics | $2,407,000 | -20.7% | 130,395 | +17.6% | 0.06% | -22.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcs | $2,400,000 | -5.9% | 21,387 | -8.1% | 0.06% | -7.5% |
| LQD | Sell | ISHARES TR GS CORP BD FDetf | $2,388,000 | -0.0% | 20,254 | -0.7% | 0.06% | -3.2% |
| RSYS | New | RADISYS CORPcs | $2,362,000 | – | 590,439 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORPcs | $2,368,000 | -10.0% | 12,648 | -17.0% | 0.06% | -11.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INTetf | $2,316,000 | -3.8% | 33,131 | +3.6% | 0.06% | -4.8% |
| DOC | Buy | PHYSICIANS RLTY TRcs | $2,346,000 | +23.1% | 118,075 | +17.5% | 0.06% | +20.0% |
| TGNA | Buy | TEGNA INCcs | $2,331,000 | +839.9% | 90,965 | +684.5% | 0.06% | +757.1% |
| GM | Buy | GENERAL MTRS COcs | $2,349,000 | +156.4% | 66,426 | +152.7% | 0.06% | +150.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcs | $2,321,000 | -2.8% | 40,678 | -9.1% | 0.06% | -4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcs | $2,344,000 | +460.8% | 55,422 | +519.7% | 0.06% | +445.5% |
| DOOR | Buy | MASONITE INTL CORP NEWcs | $2,284,000 | +40.0% | 28,817 | +16.3% | 0.06% | +37.2% |
| OKE | Sell | ONEOK INC NEWcs | $2,279,000 | -61.8% | 41,111 | -60.4% | 0.06% | -62.4% |
| AFL | Sell | AFLAC INCcs | $2,312,000 | -3.0% | 31,929 | -6.8% | 0.06% | -6.3% |
| VFC | Buy | V F CORPcs | $2,257,000 | +7.1% | 41,058 | +3.9% | 0.06% | +5.5% |
| NEOG | Buy | NEOGEN CORPcs | $2,263,000 | +18.5% | 34,517 | +19.3% | 0.06% | +16.0% |
| WTS | Buy | WATTS INDS INCcs | $2,237,000 | +13.2% | 35,879 | +18.3% | 0.06% | +11.5% |
| CMD | Buy | CANTEL MEDICAL CORPcs | $2,273,000 | +20.6% | 28,380 | +18.6% | 0.06% | +16.0% |
| TXN | Sell | TEXAS INSTRS INCcs | $2,259,000 | +0.4% | 28,035 | -9.1% | 0.06% | -1.7% |
| PLD | Buy | PROLOGIS INCcs | $2,207,000 | +0.6% | 42,548 | +2.4% | 0.06% | -1.7% |
| DD | Sell | DU PONT E I DE NEMOURS AND COcs | $2,162,000 | +2.0% | 26,911 | -6.8% | 0.06% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCcs | $2,176,000 | +34.3% | 27,934 | +18.4% | 0.06% | +30.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTDcs | $2,155,000 | -1.1% | 183,110 | +18.5% | 0.06% | -3.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $2,151,000 | +8.1% | 24,456 | +0.0% | 0.06% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INCcs | $2,114,000 | -10.2% | 16,464 | -16.4% | 0.05% | -12.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScs | $2,078,000 | – | 40,954 | +100.0% | 0.05% | – |
| ENS | Sell | ENERSYScs | $2,062,000 | -7.4% | 26,120 | -8.3% | 0.05% | -8.6% |
| PFE | Sell | PFIZER INCcs | $2,053,000 | -82.7% | 60,017 | -83.6% | 0.05% | -83.0% |
| BX | New | BLACKSTONE GROUP L Pcs | $2,052,000 | – | 69,088 | +100.0% | 0.05% | – |
| RWR | Sell | SPDR SERIES TRUST DJWS REIT ETetf | $2,029,000 | -4.2% | 21,988 | -3.1% | 0.05% | -7.1% |
| MDY | Buy | SPDR SNP MIDCAP 400 ETF TR UTSetf | $2,016,000 | +22.0% | 6,453 | +17.8% | 0.05% | +20.9% |
| IYZ | Buy | ISHARES TR DJ US TELECOMMetf | $2,014,000 | -4.9% | 62,290 | +1.5% | 0.05% | -7.1% |
| RNR | Buy | RENAISSANCE RE HLDGS LTDcs | $2,015,000 | +28.3% | 13,933 | +20.9% | 0.05% | +26.8% |
| BPOP | Buy | POPULAR INCcs | $1,982,000 | +8.7% | 48,672 | +16.9% | 0.05% | +6.2% |
| CPF | Buy | CENTRAL PAC FINL CORPcs | $1,996,000 | +16.2% | 65,352 | +19.5% | 0.05% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $2,000,000 | -12.6% | 41,033 | -4.3% | 0.05% | -15.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcs | $1,976,000 | -49.3% | 43,342 | -39.7% | 0.05% | -50.0% |
| FISV | Sell | FISERV INCcs | $1,943,000 | -3.9% | 16,850 | -11.4% | 0.05% | -5.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcs | $1,924,000 | +10.3% | 39,543 | +20.4% | 0.05% | +8.7% |
| O | Sell | REALTY INCOME CORPcs | $1,951,000 | +0.3% | 32,778 | -3.1% | 0.05% | -2.0% |
| PX | Sell | PRAXAIR INCcs | $1,906,000 | -12.7% | 16,068 | -13.8% | 0.05% | -14.0% |
| KNL | Buy | KNOLL INCcs | $1,913,000 | +2.0% | 80,360 | +19.6% | 0.05% | 0.0% |
| HWC | Buy | HANCOCK HLDG COcs | $1,897,000 | +25.0% | 41,643 | +18.3% | 0.05% | +22.5% |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcs | $1,867,000 | – | 82,192 | +100.0% | 0.05% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcs | $1,849,000 | +17.3% | 112,737 | +18.4% | 0.05% | +17.1% |
| CMO | New | CAPSTEAD MTG CORPcs | $1,826,000 | – | 173,275 | +100.0% | 0.05% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcs | $1,819,000 | +24.2% | 188,539 | +23.6% | 0.05% | +23.7% |
| BANC | New | BANC CALIF INCcs | $1,839,000 | – | 88,846 | +100.0% | 0.05% | – |
| EFX | Sell | EQUIFAX INCcs | $1,771,000 | +10.3% | 12,955 | -4.6% | 0.05% | +9.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcs | $1,779,000 | +12.9% | 61,229 | +24.1% | 0.05% | +12.2% |
| LSTR | Buy | LANDSTAR SYS INCcs | $1,750,000 | +20.5% | 20,430 | +20.0% | 0.04% | +18.4% |
| ANTM | Sell | ANTHEM INC COMcs | $1,760,000 | +2.0% | 10,645 | -11.3% | 0.04% | 0.0% |
| HYG | Sell | ISHARES TR HIGH YLD CORPetf | $1,741,000 | -8.8% | 19,831 | -10.0% | 0.04% | -10.0% |
| FCB | Buy | FCB FINL HLDGS INCcs | $1,718,000 | +24.6% | 34,671 | +20.0% | 0.04% | +22.2% |
| STWD | Buy | STARWOOD PPTY TR INCcs | $1,671,000 | +26.1% | 74,014 | +22.6% | 0.04% | +22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC Ccs | $1,655,000 | -10.7% | 19,926 | -11.1% | 0.04% | -12.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIFcs | $1,619,000 | +499.6% | 14,104 | +507.9% | 0.04% | +500.0% |
| BRO | Sell | BROWN AND BROWN INCcs | $1,574,000 | -7.5% | 37,733 | -0.5% | 0.04% | -8.9% |
| LHCG | New | LHC GROUP INCcs | $1,559,000 | – | 28,932 | +100.0% | 0.04% | – |
| OIS | Buy | OIL STS INTL INCcs | $1,552,000 | -0.6% | 46,810 | +16.9% | 0.04% | -2.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMcs | $1,545,000 | -2.2% | 44,717 | +0.8% | 0.04% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcs | $1,511,000 | +3.4% | 26,747 | -3.1% | 0.04% | +2.6% |
| WMT | Sell | WAL MART STORES INCcs | $1,523,000 | -32.6% | 21,135 | -35.4% | 0.04% | -33.9% |
| UIS | Sell | UNISYS CORPcs | $1,519,000 | -50.9% | 108,913 | -47.3% | 0.04% | -51.9% |
| CDW | New | CDW CORP COMcs | $1,480,000 | – | 25,640 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUST KBW REGL BKGetf | $1,488,000 | +23.1% | 27,250 | +25.3% | 0.04% | +18.8% |
| URBN | Sell | URBAN OUTFITTERS INCcs | $1,483,000 | -40.4% | 62,403 | -28.6% | 0.04% | -41.5% |
| BXS | Buy | BANCORPSOUTH INCcs | $1,490,000 | +17.0% | 49,242 | +20.0% | 0.04% | +15.2% |
| EV | Buy | EATON VANCE CORPcs | $1,439,000 | +7.6% | 31,999 | +0.2% | 0.04% | +5.7% |
| VAR | Sell | VARIAN MED SYS INCcs | $1,455,000 | +1.3% | 15,961 | -0.2% | 0.04% | -2.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcs | $1,439,000 | +9.9% | 51,967 | +17.6% | 0.04% | +8.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD FIetf | $1,421,000 | +89.7% | 29,079 | +87.2% | 0.04% | +85.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCcs | $1,421,000 | +10.1% | 21,766 | +18.3% | 0.04% | +8.8% |
| MON | Sell | MONSANTO CO NEWcs | $1,394,000 | +4.7% | 12,311 | -2.7% | 0.04% | +2.9% |
| PYPL | Sell | PAYPAL HLDGS INCcs | $1,382,000 | +5.3% | 32,125 | -3.3% | 0.04% | +5.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,406,000 | -1.3% | 18,936 | -3.2% | 0.04% | -2.7% |
| STAR | Buy | ISTAR FINL INCcs | $1,409,000 | +16.4% | 119,366 | +22.0% | 0.04% | +12.5% |
| ECL | Buy | ECOLAB INCcs | $1,380,000 | +15.0% | 11,010 | +7.5% | 0.04% | +12.5% |
| TMO | Sell | THERMO ELECTRON CORPcs | $1,406,000 | -24.2% | 9,154 | -30.4% | 0.04% | -26.5% |
| TEN | Sell | TENNECO AUTOMOTIVE INCcs | $1,403,000 | -46.8% | 22,471 | -46.8% | 0.04% | -47.8% |
| HRS | Sell | HARRIS CORP DELcs | $1,358,000 | +3.2% | 12,208 | -4.9% | 0.04% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCcs | $1,379,000 | -6.8% | 24,561 | -4.1% | 0.04% | -10.3% |
| RMAX | Buy | RE MAX HLDGS INCcs | $1,348,000 | +27.0% | 22,673 | +19.7% | 0.04% | +25.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $1,367,000 | -12.8% | 11,890 | -15.1% | 0.04% | -14.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acs | $1,342,000 | -70.3% | 1,583 | -72.2% | 0.04% | -70.6% |
| XEC | Sell | CIMAREX ENERGY COcs | $1,362,000 | -17.4% | 11,402 | -6.0% | 0.04% | -18.6% |
| PSA | Buy | PUBLIC STORAGE INCcs | $1,347,000 | +0.1% | 6,152 | +2.2% | 0.04% | 0.0% |
| AL | Buy | AIR LEASE CORPcs | $1,329,000 | +33.2% | 34,306 | +18.0% | 0.03% | +30.8% |
| LLY | Buy | LILLY ELI AND COcs | $1,333,000 | +87.0% | 15,847 | +63.5% | 0.03% | +78.9% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUmf | $1,264,000 | -8.6% | 129,235 | -10.7% | 0.03% | -8.3% |
| WM | Sell | WASTE MGMT INC DELcs | $1,254,000 | -60.4% | 17,198 | -61.4% | 0.03% | -61.4% |
| KAMN | New | KAMAN CORPcs | $1,249,000 | – | 25,942 | +100.0% | 0.03% | – |
| PBI | Buy | PITNEY BOWES INCcs | $1,210,000 | +12.3% | 92,319 | +30.2% | 0.03% | +10.7% |
| NYMT | Buy | NEW YORK MTG TR INCcs | $1,189,000 | +9.8% | 192,631 | +17.3% | 0.03% | +10.7% |
| EMN | Buy | EASTMAN CHEM COcs | $1,162,000 | +163.5% | 14,378 | +145.1% | 0.03% | +150.0% |
| SRCL | New | STERICYCLE INCcs | $1,165,000 | – | 14,057 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcs | $1,177,000 | +4.5% | 15,224 | -1.0% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcs | $1,152,000 | -15.7% | 13,817 | -9.6% | 0.03% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMcs | $1,166,000 | +133.7% | 19,235 | +126.1% | 0.03% | +130.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INCcs | $1,166,000 | +13.4% | 29,418 | +21.7% | 0.03% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INCcs | $1,164,000 | +9.8% | 7,061 | +8.8% | 0.03% | +7.1% |
| ENB | New | ENBRIDGE INC COMcs | $1,168,000 | – | 27,920 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES COcs | $1,138,000 | +3.9% | 6,111 | +0.5% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INCcs | $1,111,000 | -4.2% | 18,869 | -1.0% | 0.03% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORPcs | $1,123,000 | +18.3% | 8,746 | -2.6% | 0.03% | +16.0% |
| BFB | Buy | BROWN FORMAN CORPcs | $1,123,000 | +8.3% | 24,310 | +5.3% | 0.03% | +7.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDetf | $1,142,000 | +41.0% | 22,126 | +26.2% | 0.03% | +38.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcs | $1,101,000 | +9.4% | 11,694 | -3.9% | 0.03% | +7.7% |
| FTNT | Buy | FORTINET INCcs | $1,071,000 | +49.2% | 27,915 | +17.0% | 0.03% | +47.4% |
| DLX | Sell | DELUXE CORPcs | $1,095,000 | +0.2% | 15,170 | -0.6% | 0.03% | -3.4% |
| BNCL | Buy | BENEFICIAL BANCORP INCcs | $1,074,000 | +3.8% | 67,103 | +19.3% | 0.03% | +3.7% |
| EBAY | Buy | EBAY INCcs | $1,069,000 | +14.0% | 31,855 | +0.8% | 0.03% | +12.0% |
| GIS | Sell | GENERAL MLS INCcs | $1,106,000 | -36.9% | 18,740 | -33.9% | 0.03% | -39.1% |
| IYJ | New | ISHARES TR DJ US INDUSTRLetf | $1,057,000 | – | 8,395 | +100.0% | 0.03% | – |
| BW | Buy | BABCOCK N WILCOX ENTERPRIS Ics | $1,059,000 | -34.3% | 113,404 | +16.7% | 0.03% | -35.7% |
| CBSA | CBS CORP NEW CL Acs | $1,039,000 | +8.6% | 14,770 | 0.0% | 0.03% | +8.0% | |
| ICON | Buy | ICONIX BRAND GROUP INCcs | $1,050,000 | +12.2% | 139,639 | +39.4% | 0.03% | +8.0% |
| IDU | Buy | ISHARES TR DJ US UTILSetf | $1,039,000 | +6.3% | 8,089 | +0.8% | 0.03% | +3.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcs | $1,045,000 | -3.2% | 32,145 | -5.1% | 0.03% | -3.6% |
| NAD | NUVEEN DIVID ADVANTAGE MUN Fmf | $1,039,000 | -1.9% | 75,869 | 0.0% | 0.03% | -3.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLCcs | $1,062,000 | +17.0% | 30,303 | -0.9% | 0.03% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTDcs | $1,050,000 | +13.9% | 14,089 | +5.9% | 0.03% | +12.5% |
| TWX | Sell | TIME WARNER INCcs | $1,001,000 | -9.6% | 10,241 | -10.7% | 0.03% | -10.3% |
| DAL | Buy | DELTA AIR LINES INC DELcs | $1,022,000 | -6.4% | 22,242 | +0.2% | 0.03% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcs | $1,006,000 | +5.5% | 6,210 | -0.2% | 0.03% | +4.0% |
| KO | Sell | COCA COLA COcs | $982,000 | -21.2% | 23,132 | -23.0% | 0.02% | -24.2% |
| SCG | Buy | SCANA CORP NEWcs | $981,000 | +21.1% | 15,014 | +35.8% | 0.02% | +19.0% |
| DTE | New | DTE ENERGY COcs | $987,000 | – | 9,670 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCcs | $978,000 | +81.8% | 14,845 | +80.9% | 0.02% | +78.6% |
| MKL | Sell | MARKEL CORPcs | $980,000 | +7.0% | 1,004 | -0.9% | 0.02% | +4.2% |
| STBZ | Buy | STATE BK FINL CORPcs | $969,000 | +14.5% | 37,086 | +17.8% | 0.02% | +13.6% |
| HLS | Buy | HEALTHSOUTH CORPcs | $928,000 | +24.7% | 21,684 | +20.2% | 0.02% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INCcs | $942,000 | -1.8% | 11,613 | -1.7% | 0.02% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcs | $889,000 | +2.9% | 3,736 | +0.5% | 0.02% | 0.0% |
| XL | Buy | XL GROUP LTDcs | $913,000 | +8.0% | 22,911 | +1.1% | 0.02% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORSANDFRAGRAcs | $910,000 | +3.1% | 6,869 | -8.4% | 0.02% | 0.0% |
| RSP | Sell | RYDEX ETF TRUST SANDP 500 EQ Tetf | $838,000 | +4.5% | 9,223 | -0.3% | 0.02% | +4.8% |
| USB | Sell | US BANCORP DEL COM NEWcs | $839,000 | -8.1% | 16,295 | -8.3% | 0.02% | -8.3% |
| MDT | Buy | MEDTRONIC PLC SHScs | $845,000 | +20.4% | 10,486 | +6.4% | 0.02% | +22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncs | $836,000 | +5.7% | 9,164 | -0.6% | 0.02% | +4.8% |
| IBB | ISHARES TR NASDQ BIO INDXetf | $865,000 | +10.5% | 2,950 | 0.0% | 0.02% | +4.8% | |
| IJH | Sell | ISHARES TR SANDP MIDCAP 400etf | $801,000 | -13.5% | 4,676 | -16.5% | 0.02% | -12.5% |
| APC | Sell | ANADARKO PETE CORPcs | $833,000 | -13.4% | 13,433 | -2.6% | 0.02% | -16.0% |
| CLX | Sell | CLOROX CO DELcs | $779,000 | -6.3% | 5,778 | -16.5% | 0.02% | -9.1% |
| RWT | Buy | REDWOOD TR INCcs | $787,000 | +52.2% | 47,400 | +39.4% | 0.02% | +42.9% |
| UNM | New | UNUM GROUP COMcs | $766,000 | – | 16,327 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY MEDIA INTERACTIVE SERcs | $762,000 | +0.4% | 38,071 | +0.3% | 0.02% | 0.0% |
| IYC | Sell | ISHARES TR DJ US CON CYCLetf | $782,000 | +6.1% | 4,859 | -0.5% | 0.02% | +5.3% |
| VIAB | Buy | VIACOM INC NEWcs | $792,000 | +33.8% | 16,983 | +0.7% | 0.02% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE COcs | $738,000 | -58.3% | 10,080 | -62.7% | 0.02% | -59.6% |
| UDR | Buy | UDR INCcs | $735,000 | +6.1% | 20,274 | +6.8% | 0.02% | +5.6% |
| PNW | Buy | PINNACLE WEST CAP CORPcs | $727,000 | +68.3% | 8,721 | +57.6% | 0.02% | +72.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMcs | $727,000 | +19.6% | 5,953 | +1.0% | 0.02% | +18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcs | $745,000 | +5.2% | 9,359 | -0.1% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf | $702,000 | +9.3% | 7,711 | +6.4% | 0.02% | +5.9% |
| BIL | Sell | SPDR BARCLAYS CAPITAL 1 to 3 MONTetf | $714,000 | -3.1% | 15,623 | -3.1% | 0.02% | -5.3% |
| RAI | Buy | REYNOLDS AMERICAN INCcs | $713,000 | +43.5% | 11,317 | +27.7% | 0.02% | +38.5% |
| BJRI | Buy | BJS RESTAURANTS INCcs | $712,000 | +22.1% | 17,628 | +18.9% | 0.02% | +20.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGScs | $708,000 | +27.3% | 10,565 | +24.0% | 0.02% | +20.0% |
| IVV | Buy | ISHARES TR SANDP 500 INDEXetf | $708,000 | +12.6% | 2,985 | +6.8% | 0.02% | +5.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COcs | $656,000 | +25.0% | 16,912 | +9.2% | 0.02% | +21.4% |
| EOG | Buy | EOG RES INCcs | $656,000 | -1.5% | 6,726 | +2.0% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acs | $653,000 | +3.3% | 5,805 | -5.2% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcs | $663,000 | +39.0% | 9,731 | +53.6% | 0.02% | +30.8% |
| L100PS | Buy | ARCONIC INCcs | $675,000 | +106.4% | 25,641 | +45.2% | 0.02% | +88.9% |
| IBDM | Buy | ISHARES TR IBND DEC21 ETFetf | $646,000 | +39.5% | 26,030 | +38.7% | 0.02% | +41.7% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $646,000 | -12.0% | 15,029 | -11.0% | 0.02% | -10.5% |
| IBDK | Buy | ISHARES TR IBND DEC19 ETFetf | $674,000 | +31.9% | 26,970 | +31.5% | 0.02% | +30.8% |
| JKHY | Sell | HENRY JACK AND ASSOC INCcs | $666,000 | +4.2% | 7,156 | -0.5% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INCcs | $653,000 | +1.2% | 2,807 | +1.2% | 0.02% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetf | $629,000 | -10.8% | 10,344 | -10.6% | 0.02% | -15.8% |
| ESS | Buy | ESSEX PPTY TR INCcs | $629,000 | +28.9% | 2,715 | +29.4% | 0.02% | +23.1% |
| SJM | Buy | SMUCKER J M COcs | $638,000 | +5.6% | 4,870 | +3.2% | 0.02% | 0.0% |
| MMC | Sell | MARSH AND MCLENNAN COS INCcs | $625,000 | +8.1% | 8,460 | -1.1% | 0.02% | +6.7% |
| NUE | Buy | NUCOR CORPcs | $637,000 | +0.8% | 10,662 | +0.5% | 0.02% | -5.9% |
| MTN | Sell | VAIL RESORTS INCcs | $609,000 | +8.2% | 3,172 | -9.2% | 0.02% | +6.7% |
| CAT | Sell | CATERPILLAR INC DELcs | $594,000 | -80.4% | 6,407 | -80.4% | 0.02% | -81.2% |
| RPG | Sell | RYDEX ETF TRUST SNP500 PUR GRWetf | $590,000 | +5.4% | 6,575 | -1.9% | 0.02% | 0.0% |
| DOW | Sell | DOW CHEMICAL CORPcs | $567,000 | -97.8% | 8,928 | -98.0% | 0.02% | -97.7% |
| CBS | Sell | CBS CORP NEW CLASS Bcs | $567,000 | +7.6% | 8,173 | -1.3% | 0.02% | +7.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcs | $580,000 | +5.6% | 20,505 | +0.0% | 0.02% | +7.1% |
| MYL | New | MYLAN N Vcs | $574,000 | – | 14,714 | +100.0% | 0.02% | – |
| TSO | TESORO PETE CORPcs | $572,000 | -7.3% | 7,057 | 0.0% | 0.02% | -6.2% | |
| IBDL | Buy | ISHARES TR DEC 2020 CORPetf | $595,000 | +45.5% | 23,416 | +44.5% | 0.02% | +36.4% |
| YUM | Sell | YUM BRANDS INCcs | $564,000 | -4.2% | 8,826 | -5.1% | 0.02% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $602,000 | +12.3% | 4,549 | +0.5% | 0.02% | +7.1% |
| PGR | New | PROGRESSIVE CORP OHIOcs | $585,000 | – | 14,930 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORPcs | $579,000 | +1.9% | 4,657 | -5.2% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC COcs | $543,000 | +2.6% | 29,079 | +3.5% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TR IBND DEC22 ETFetf | $544,000 | +39.1% | 21,845 | +38.3% | 0.01% | +40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPcs | $553,000 | +16.7% | 6,398 | +0.1% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITEDcs | $550,000 | +11.8% | 6,934 | +1.8% | 0.01% | +7.7% |
| MKSI | Sell | MKS INSTRUMENT INCcs | $558,000 | -7.0% | 8,116 | -19.7% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON COcs | $550,000 | -4.8% | 11,180 | +4.5% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcs | $526,000 | +22.9% | 5,948 | +8.6% | 0.01% | +27.3% |
| SBUX | Buy | STARBUCKS CORPcs | $538,000 | +8.2% | 9,208 | +2.9% | 0.01% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcs | $494,000 | +31.7% | 6,124 | +33.4% | 0.01% | +30.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcs | $502,000 | +15.1% | 13,995 | -1.8% | 0.01% | +18.2% |
| STI | Buy | SUNTRUST BKS INCcs | $497,000 | +1.4% | 8,984 | +0.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcs | $521,000 | -62.1% | 10,458 | -62.6% | 0.01% | -63.9% |
| BEN | Sell | FRANKLIN RES INCcs | $510,000 | -6.2% | 12,100 | -11.9% | 0.01% | -7.1% |
| MOS | Buy | MOSAIC CO NEW COMcs | $496,000 | +0.2% | 16,994 | +0.7% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcs | $522,000 | +65.7% | 39,011 | +63.6% | 0.01% | +62.5% |
| MAT | Buy | MATTEL INCcs | $498,000 | +5.1% | 19,446 | +13.0% | 0.01% | +8.3% |
| PBCT | PEOPLES UNITED FINANCIAL INCcs | $514,000 | -5.9% | 28,226 | 0.0% | 0.01% | -7.1% | |
| D | Sell | DOMINION RES INC VA NEWcs | $501,000 | -7.1% | 6,453 | -8.2% | 0.01% | -7.1% |
| WBC | Buy | WABCO HLDGS INCcs | $507,000 | +18.7% | 4,322 | +7.5% | 0.01% | +18.2% |
| CZA | Buy | CLAYMORE EXCHANGE TRADED FD ZAetf | $457,000 | +19.9% | 7,846 | +12.1% | 0.01% | +20.0% |
| CBRL | CRACKER BARREL OLD CTRY STORcs | $482,000 | -4.6% | 3,026 | 0.0% | 0.01% | -7.7% | |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSetf | $464,000 | +5.0% | 12,374 | -2.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcs | $455,000 | +9.6% | 10,228 | +19.0% | 0.01% | +9.1% |
| IGSB | Sell | ISHARES TR 1 to 3 YR CR BD ETFetf | $453,000 | -2.2% | 4,309 | -2.4% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 Getf | $480,000 | +4.3% | 4,066 | -3.4% | 0.01% | 0.0% |
| K | Buy | KELLOGG COcs | $463,000 | +0.7% | 6,372 | +2.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCadr | $475,000 | -21.6% | 13,751 | -15.1% | 0.01% | -25.0% |
| RHP | RYMAN HOSPITALITY PPTYS INCcs | $483,000 | -1.8% | 7,812 | 0.0% | 0.01% | -7.7% | |
| MUR | Buy | MURPHY OIL CORPcs | $466,000 | +16.8% | 16,313 | +27.2% | 0.01% | +20.0% |
| POOL | Sell | POOL CORPORATIONcs | $456,000 | +14.3% | 3,820 | -0.2% | 0.01% | +20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COcs | $418,000 | +12.7% | 10,742 | -0.2% | 0.01% | +10.0% |
| ATR | Buy | APTARGROUP INCcs | $436,000 | +5.8% | 5,663 | +1.1% | 0.01% | 0.0% |
| ALL | New | ALLSTATE CORPcs | $422,000 | – | 5,179 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcs | $442,000 | -3.1% | 7,079 | +1.4% | 0.01% | -8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcs | $411,000 | +36.1% | 6,042 | +32.7% | 0.01% | +37.5% |
| SRE | Sell | SEMPRA ENERGYcs | $441,000 | 0.0% | 3,987 | -8.9% | 0.01% | -8.3% |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECHetf | $420,000 | +2.9% | 9,284 | -4.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INCcs | $428,000 | +1.7% | 9,399 | -6.1% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcs | $409,000 | -4.2% | 24,868 | -5.5% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INCcs | $443,000 | +39.3% | 10,154 | +36.3% | 0.01% | +37.5% |
| GT | New | GOODYEAR TIRE AND RUBR COcs | $404,000 | – | 11,216 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEWcs | $396,000 | +4.2% | 8,021 | -2.7% | 0.01% | 0.0% |
| IBMJ | Buy | ISHARES TR IBONDS DEC 21etf | $382,000 | +26.5% | 14,900 | +24.6% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS COcs | $373,000 | +18.8% | 6,936 | +10.1% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INCcs | $386,000 | +9.3% | 4,356 | -12.4% | 0.01% | +11.1% |
| DE | Sell | DEERE AND COcs | $397,000 | -27.2% | 3,649 | -31.0% | 0.01% | -28.6% |
| TTEK | Sell | TETRA TECH INC NEWcs | $404,000 | -90.6% | 9,891 | -90.1% | 0.01% | -91.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcs | $338,000 | -5.8% | 7,348 | -6.5% | 0.01% | 0.0% |
| BGS | Sell | B N G FOODS INC NEWcs | $342,000 | -8.6% | 8,498 | -0.4% | 0.01% | -10.0% |
| BIIB | Sell | BIOGEN IDEC INCcs | $345,000 | -77.8% | 1,262 | -76.9% | 0.01% | -78.0% |
| MKC | Sell | MCCORMICK AND CO INCcs | $363,000 | +2.0% | 3,726 | -2.4% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCEcs | $332,000 | +0.3% | 5,654 | -5.6% | 0.01% | 0.0% |
| RZV | Sell | RYDEX ETF TRUST SNPSC600 PURVLetf | $348,000 | -7.4% | 5,080 | -1.4% | 0.01% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F Eetf | $358,000 | +40.9% | 9,015 | +27.1% | 0.01% | +28.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcs | $351,000 | +53.9% | 18,652 | +35.9% | 0.01% | +50.0% |
| AON | Buy | AON PLCcs | $352,000 | +9.7% | 2,963 | +2.9% | 0.01% | +12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcs | $362,000 | -14.4% | 4,869 | -11.1% | 0.01% | -18.2% |
| ATO | Sell | ATMOS ENERGY CORPcs | $337,000 | -10.6% | 4,260 | -16.3% | 0.01% | -10.0% |
| REG | New | REGENCY CTRS CORPcs | $366,000 | – | 5,515 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORPcs | $365,000 | +26.3% | 2,333 | +8.5% | 0.01% | +12.5% |
| BEAV | Sell | BE AEROSPACE INCcs | $369,000 | -90.9% | 5,757 | -91.5% | 0.01% | -91.6% |
| DWAS | Sell | POWERSHARES ETF TRUST II DWA Setf | $358,000 | -16.6% | 8,763 | -17.4% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcs | $334,000 | -9.7% | 1,531 | -8.4% | 0.01% | -10.0% |
| SON | Buy | SONOCO PRODS COcs | $341,000 | +47.6% | 6,447 | +46.9% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcs | $339,000 | +21.1% | 1,807 | -5.1% | 0.01% | +28.6% |
| CSX | Sell | CSX CORPcs | $354,000 | -53.3% | 7,613 | -63.9% | 0.01% | -55.0% |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVI Fetf | $359,000 | +1.7% | 3,684 | -1.4% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TR IBND DEC23 ETFetf | $313,000 | +17.7% | 12,575 | +16.8% | 0.01% | +14.3% |
| MS | New | MORGAN STANLEYcs | $307,000 | – | 7,176 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INcs | $312,000 | – | 4,951 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TR IBONDS DEC 22etf | $326,000 | +29.4% | 12,659 | +27.4% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcs | $310,000 | -11.7% | 2,576 | -14.1% | 0.01% | -11.1% |
| IBDH | Buy | ISHARES TR DEC 18 CP TERMetf | $328,000 | +37.2% | 13,035 | +37.3% | 0.01% | +33.3% |
| IBMI | Buy | ISHARES TR IBONDS SEP2020etf | $308,000 | +38.1% | 12,039 | +36.1% | 0.01% | +33.3% |
| IBMH | Buy | ISHARES TR 19 AMT FREE MNetf | $308,000 | +46.0% | 12,060 | +44.9% | 0.01% | +33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $316,000 | +19.7% | 6,753 | +8.6% | 0.01% | +14.3% |
| SNA | New | SNAP ON INCcs | $322,000 | – | 1,911 | +100.0% | 0.01% | – |
| MUB | Sell | ISHARES TRUST SANDP NATL MUN Betf | $310,000 | -18.0% | 2,846 | -18.6% | 0.01% | -20.0% |
| EXC | Sell | EXELON CORPcs | $311,000 | -2.8% | 8,656 | -4.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcs | $308,000 | +36.9% | 3,439 | +20.6% | 0.01% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCScs | $326,000 | +15.6% | 4,765 | +21.8% | 0.01% | +14.3% |
| ATHM | AUTOHOME INCadr | $315,000 | +26.0% | 9,902 | 0.0% | 0.01% | +14.3% | |
| ADBE | Sell | ADOBE SYS INCcs | $293,000 | -3.6% | 2,255 | -23.6% | 0.01% | 0.0% |
| EFG | New | ISHARES TR MSCI GRW IDXetf | $291,000 | – | 4,183 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COcs | $278,000 | +1.5% | 5,335 | -1.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcs | $253,000 | +19.9% | 4,531 | +24.7% | 0.01% | +16.7% |
| IBMG | Buy | ISHARES TR ISHS2018SNPAMTetf | $288,000 | +39.1% | 11,319 | +38.6% | 0.01% | +40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcs | $273,000 | +28.8% | 1,010 | +32.9% | 0.01% | +16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $256,000 | -12.6% | 5,378 | -13.0% | 0.01% | -12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcs | $274,000 | +11.8% | 9,415 | +5.1% | 0.01% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETCS N FRAG Ics | $291,000 | +29.3% | 1,021 | +15.6% | 0.01% | +16.7% |
| VSM | Sell | VERSUM MATLS INCcs | $261,000 | +4.0% | 8,541 | -4.6% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcs | $275,000 | -54.9% | 6,188 | -62.6% | 0.01% | -56.2% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPEetf | $259,000 | +7.0% | 2,138 | +1.8% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INCcs | $273,000 | -20.6% | 1,324 | -21.4% | 0.01% | -22.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcs | $285,000 | – | 3,808 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcs | $282,000 | -17.1% | 5,979 | +15.9% | 0.01% | -22.2% |
| PVH | New | PVH CORPcs | $283,000 | – | 2,739 | +100.0% | 0.01% | – |
| PCG | Sell | PGANDE CORPcs | $278,000 | -5.1% | 4,184 | -13.1% | 0.01% | -12.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcs | $283,000 | +12.7% | 2,036 | -0.9% | 0.01% | 0.0% |
| FNB | New | FNB CORP PAcs | $284,000 | – | 19,115 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcs | $219,000 | 0.0% | 5,374 | -3.0% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORPcs | $222,000 | -11.6% | 3,680 | -21.4% | 0.01% | -14.3% |
| TSN | New | TYSON FOODS INCcs | $214,000 | – | 3,464 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TR RUSL 2000 GROWetf | $243,000 | +4.3% | 1,504 | -0.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TR SANDP SMLCAP 600etf | $241,000 | +0.4% | 3,491 | +100.1% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TR LEHMAN INTER Getf | $244,000 | -13.5% | 2,212 | -13.9% | 0.01% | -14.3% |
| STIP | Sell | ISHARES TR BRC 0 to 5 YR TIPetf | $241,000 | -6.6% | 2,371 | -7.4% | 0.01% | -14.3% |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $223,000 | +7.7% | 3,000 | 0.0% | 0.01% | +20.0% | |
| SEE | Sell | SEALED AIR CORP NEWcs | $245,000 | -20.5% | 5,611 | -17.5% | 0.01% | -25.0% |
| IBDJ | ISHARES TR IBND DEC17 ETFetf | $243,000 | 0.0% | 9,790 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $226,000 | -15.4% | 1,449 | -27.1% | 0.01% | -14.3% |
| PPG | New | PPG INDS INCcs | $223,000 | – | 2,121 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcs | $235,000 | – | 3,267 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORPcs | $245,000 | – | 6,180 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORPcs | $220,000 | -16.7% | 3,051 | -15.3% | 0.01% | -14.3% |
| LBRDA | New | LIBERTY BROADBAND CORPcs | $229,000 | – | 2,688 | +100.0% | 0.01% | – |
| PSCI | Sell | POWERSHARES ETF TR II SANDP SMetf | $246,000 | -0.8% | 4,415 | -1.7% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INCcs | $251,000 | +1.6% | 2,997 | -0.2% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INCcs | $252,000 | – | 8,718 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX TR EXT MKT VIPEetf | $227,000 | +4.1% | 2,270 | 0.0% | 0.01% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcs | $207,000 | – | 3,136 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcs | $201,000 | – | 1,504 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TR RUSSELL MCP VLetf | $210,000 | +5.0% | 2,536 | +1.7% | 0.01% | 0.0% |
| FDX | New | FEDEX CORPcs | $205,000 | – | 1,049 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcs | $200,000 | -6.5% | 3,021 | -3.8% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $208,000 | -95.7% | 13,423 | -96.4% | 0.01% | -96.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Ics | $211,000 | +61.1% | 16,939 | +61.8% | 0.01% | +66.7% |
| SPGI | Sell | SNP GLOBAL INC COMcs | $209,000 | -25.4% | 1,600 | -38.5% | 0.01% | -28.6% |
| VNTV | Sell | VANTIV INCcs | $203,000 | -44.7% | 3,171 | -48.4% | 0.01% | -50.0% |
| NXP | NUVEEN SELECT TAX FREE INCMmf | $176,000 | +1.1% | 12,545 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN INSD DIVID ADVANTAGEmf | $182,000 | +1.1% | 12,432 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L Pcs | $165,000 | -12.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GCI | New | GANNETT SPINCO INC COMcs | $105,000 | – | 12,470 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcs | $124,000 | -94.0% | 11,761 | -93.0% | 0.00% | -94.5% |
| KGC | KINROSS GOLD CORPcs | $42,000 | +13.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcs | $38,000 | -38.7% | 13,455 | -44.6% | 0.00% | -50.0% |
| Exit | MCKESSON HBOCcs | $0 | – | -52 | -100.0% | 0.00% | – | |
| SFLY | Exit | SHUTTERFLY INCop | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRmf | $0 | – | -16,663 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcs | $0 | – | -10,351 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcs | $0 | – | -11,104 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcs | $0 | – | -6,392 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG COcs | $0 | – | -27,813 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD SECTOR INDEX FDS INFetf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcs | $0 | – | -2,798 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N Vcs | $0 | – | -6,094 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcs | $0 | – | -3,639 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcs | $0 | – | -1,873 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcs | $0 | – | -10,457 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD DOetf | $0 | – | -12,250 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcs | $0 | – | -3,545 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcs | $0 | – | -17,319 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcs | $0 | – | -8,529 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcs | $0 | – | -7,265 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcs | $0 | – | -15,935 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRcs | $0 | – | -5,272 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DELcs | $0 | – | -14,294 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TRcs | $0 | – | -62,580 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH AND BEYOND INCcs | $0 | – | -19,763 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO GROUP INCcs | $0 | – | -80,881 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HLDG CORPcs | $0 | – | -20,608 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPcs | $0 | – | -17,814 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH AND PAYNE INCcs | $0 | – | -13,120 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORPcs | $0 | – | -20,773 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORPcs | $0 | – | -16,683 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -41,351 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCcs | $0 | – | -19,755 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORPcs | $0 | – | -19,729 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcs | $0 | – | -122,492 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INCcs | $0 | – | -2,352 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD ZUGcs | $0 | – | -129,985 | -100.0% | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcs | $0 | – | -49,014 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORPcs | $0 | – | -36,596 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN N Vcs | $0 | – | -96,206 | -100.0% | -0.07% | – |
| TBK | Exit | TRIUMPH BANCORP INCcs | $0 | – | -108,755 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INCcs | $0 | – | -4,570 | -100.0% | -0.08% | – |
| SPAR | Exit | SPARTAN MTRS INCcs | $0 | – | -315,457 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON CORP PPTYS TRcs | $0 | – | -281,119 | -100.0% | -0.08% | – |
| FINL | Exit | FINISH LINE INCcs | $0 | – | -188,130 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN INTL INDS INCcs | $0 | – | -35,862 | -100.0% | -0.10% | – |
| CLI | Exit | MACK CALI RLTY CORPcs | $0 | – | -145,202 | -100.0% | -0.11% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcs | $0 | – | -55,458 | -100.0% | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcs | $0 | – | -382,505 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCcs | $0 | – | -112,943 | -100.0% | -0.12% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcs | $0 | – | -403,132 | -100.0% | -0.14% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcs | $0 | – | -159,569 | -100.0% | -0.15% | – |
| INT | Exit | WORLD FUEL SVCS CORPcs | $0 | – | -153,395 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP COMcs | $0 | – | -880,119 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAYAY INC DEL CL | 42 | Q3 2023 | 2.2% |
| APPLE INCCOM | 42 | Q3 2023 | 2.7% |
| AMERN EXPRESS CO | 42 | Q3 2023 | 3.5% |
| Ml CROSOFT CORP | 42 | Q3 2023 | 2.4% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.2% |
| MERCK N CO INC NEW | 42 | Q3 2023 | 1.9% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 2.4% |
| PHILLIP MORRIS INTERNATIONAL I | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.8% |
| CITIGROUP INC NEW | 42 | Q3 2023 | 1.8% |
View GREAT LAKES ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| D | 2023-12-04 |
| D | 2023-12-04 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
View GREAT LAKES ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.